Chicago Partners Investment Group LLC Q1 2021 Filing

Filed April 28, 2021

Portfolio Value

$1.2B

Holdings

519

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (519 positions)

#	Stock	Shares	Value	% Portfolio
1	VOOVANGUARD INDEX FDS	114,567	$44.0M	3.63%
2	BRK/BBERKSHIRE HATHAWAY INC DEL	147,250	$39.9M	3.29%
3	VOVANGUARD INDEX FDS	164,939	$38.6M	3.18%
4	IJHISHARES TR	133,981	$36.8M	3.04%
5	IWSISHARES TR	276,616	$31.7M	2.61%
6	VGSHVANGUARD SCOTTSDALE FDS	493,152	$30.3M	2.50%
7	VUGVANGUARD INDEX FDS	106,689	$29.6M	2.44%
8	EPDENTERPRISE PRODS PARTNERS L	1,192,503	$27.8M	2.29%
9	SPYSPDR S&P 500 ETF TR	63,469	$26.5M	2.19%
10	AAPLAPPLE INC	176,584	$23.8M	1.96%
11	BIPBROOKFIELD INFRAST PARTNERS	435,295	$23.6M	1.95%
12	MDYSPDR S&P MIDCAP 400 ETF TR	40,605	$20.4M	1.68%
13	AMTAMERICAN TOWER CORP NEW	65,250	$16.5M	1.36%
14	MSFTMICROSOFT CORP	62,722	$16.4M	1.35%
15	KMIKINDER MORGAN INC DEL	897,366	$15.2M	1.25%
16	LDPCOHEN & STEERS LTD DURATION	545,635	$14.7M	1.21%
17	ETENERGY TRANSFER LP	1,754,236	$14.3M	1.18%
18	EEMISHARES TR	253,982	$13.9M	1.15%
19	WEPMAGELLAN MIDSTREAM PRTNRS LP	285,146	$13.2M	1.09%
20	IVVISHARES TR	31,278	$13.1M	1.08%
21	VBVANGUARD INDEX FDS	57,508	$13.0M	1.07%
22	AMZNAMAZON COM INC	3,557	$12.1M	1.00%
23	FFTYINNOVATOR ETFS TR	249,419	$11.9M	0.98%
24	MTUMISHARES TR	67,093	$11.8M	0.97%
25	XEVVXEATON VANCE LTD DURATION INC	913,757	$11.6M	0.96%
26	JPMJPMORGAN CHASE & CO	76,007	$11.4M	0.94%
27	JPSTJ P MORGAN EXCHANGE-TRADED F	222,845	$11.3M	0.93%
28	BXBLACKSTONE GROUP INC	125,115	$10.9M	0.90%
29	8CWCROWN CASTLE INTL CORP NEW	56,437	$10.5M	0.87%
30	MPLXMPLX LP	375,720	$10.0M	0.83%
31	VNQVANGUARD INDEX FDS	100,700	$9.9M	0.81%
32	EFAISHARES TR	112,436	$8.9M	0.73%
33	IJRISHARES TR	78,591	$8.8M	0.72%
34	VOEVANGUARD INDEX FDS	58,543	$8.2M	0.68%
35	WMBWILLIAMS COS INC	339,542	$8.1M	0.67%
36	IWDISHARES TR	51,267	$8.0M	0.66%
37	MINTPIMCO ETF TR	77,769	$7.9M	0.65%
38	IJSISHARES TR	75,052	$7.7M	0.64%
39	IWCISHARES TR	50,196	$7.5M	0.62%
40	IJTISHARES TR	53,855	$7.1M	0.59%
41	IWVISHARES TR	27,675	$6.9M	0.57%
42	VTVVANGUARD INDEX FDS	48,381	$6.5M	0.54%
43	CWBSPDR SER TR	71,989	$6.3M	0.52%
44	CMECME GROUP INC	30,454	$6.2M	0.51%
45	IGSBISHARES TR	111,079	$6.1M	0.50%
46	AQLTISHARES TR	228,720	$6.0M	0.50%
47	IVOLKRANESHARES TR	210,757	$6.0M	0.50%
48	IWMISHARES TR	26,244	$6.0M	0.49%
49	NUVNUVEEN MUN VALUE FD INC	530,568	$5.9M	0.49%
50	BNDVANGUARD BD INDEX FDS	68,484	$5.8M	0.48%
51	OKEONEOK INC NEW	115,583	$5.8M	0.48%
52	ARCCARES CAPITAL CORP	293,830	$5.7M	0.47%
53	DFAUDIMENSIONAL ETF TRUST	189,882	$5.6M	0.46%
54	CSDINVESCO EXCHANGE TRADED FD T	84,676	$5.5M	0.45%
55	AGGISHARES TR	46,724	$5.4M	0.44%
56	FDMFIRST TR DOW JONES SELECT MI	88,585	$5.3M	0.44%
57	RAVIFLEXSHARES TR	60,761	$4.6M	0.38%
58	VVISA INC	19,131	$4.4M	0.36%
59	NVDANVIDIA CORPORATION	7,075	$4.4M	0.36%
60	VTIVANGUARD INDEX FDS	19,384	$4.2M	0.35%
61	GOOGALPHABET INC	1,786	$4.2M	0.34%
62	DUKDUKE ENERGY CORP NEW	39,591	$3.9M	0.32%
63	MAMASTERCARD INCORPORATED	9,999	$3.9M	0.32%
64	UNPUNION PAC CORP	16,990	$3.8M	0.31%
65	BAMBROOKFIELD ASSET MGMT INC	83,787	$3.8M	0.31%
66	SCHBSCHWAB STRATEGIC TR	36,549	$3.7M	0.31%
67	FSLYFASTLY INC	51,967	$3.7M	0.30%
68	LMBSFIRST TR EXCHANGE-TRADED FD	69,499	$3.6M	0.29%
69	FYXFIRST TR SML CP CORE ALPHA F	38,177	$3.5M	0.29%
70	IXUSISHARES TR	48,301	$3.5M	0.29%
71	ARKKARK ETF TR	27,384	$3.5M	0.29%
72	VBRVANGUARD INDEX FDS	19,194	$3.3M	0.27%
73	FNXFIRST TR MID CAP CORE ALPHAD	33,164	$3.3M	0.27%
74	IQLTISHARES TR	84,752	$3.3M	0.27%
75	ISCVISHARES TR	55,047	$3.2M	0.26%
76	1939900DBROOKFIELD INFRASTRUCTURE CO	43,339	$3.1M	0.26%
77	UCONFIRST TR EXCHNG TRADED FD VI	116,469	$3.1M	0.26%
78	BSVVANGUARD BD INDEX FDS	37,337	$3.1M	0.25%
79	ACNACCENTURE PLC IRELAND	10,367	$3.0M	0.25%
80	GOOGLALPHABET INC	1,294	$3.0M	0.25%
81	METAFACEBOOK INC	9,706	$2.9M	0.24%
82	XOMEXXON MOBIL CORP	52,489	$2.9M	0.24%
83	FPXFIRST TR EXCHANGE TRADED FD	22,873	$2.9M	0.24%
84	FNDFLOOR & DECOR HLDGS INC	24,463	$2.8M	0.23%
85	BABOEING CO	11,394	$2.8M	0.23%
86	MCDMCDONALDS CORP	11,520	$2.7M	0.22%
87	FVDFIRST TR VALUE LINE DIVID IN	67,732	$2.7M	0.22%
88	APPNAPPIAN CORP	19,343	$2.6M	0.22%
89	—EATON VANCE FLOATING RATE 20	276,372	$2.6M	0.21%
90	FEXFIRST TR LRGE CP CORE ALPHA	30,572	$2.6M	0.21%
91	RPGINVESCO EXCHANGE TRADED FD T	14,404	$2.6M	0.21%
92	MCOMOODYS CORP	7,834	$2.5M	0.21%
93	AKAFETF SER SOLUTIONS	91,688	$2.5M	0.21%
94	PGPROCTER AND GAMBLE CO	19,357	$2.5M	0.21%
95	SCHOSCHWAB STRATEGIC TR	48,814	$2.5M	0.21%
96	VBKVANGUARD INDEX FDS	8,477	$2.5M	0.20%
97	ENBENBRIDGE INC	65,044	$2.4M	0.20%
98	ADMARCHER DANIELS MIDLAND CO	40,297	$2.4M	0.20%
99	DFSEURDISCOVER FINL SVCS	22,543	$2.4M	0.20%
100	FRIFIRST TR S&P REIT INDEX FD	88,427	$2.4M	0.20%

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